GENERAL MTRS CO

CUSIP: 37045V118 Class: *W EXP 07/10/201

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 104 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 104 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 102 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 102 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 102 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 102 Value ($000) $3 Avg Close — Range —